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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 779.00 | 82 528.00 | 4 251.00 | 86 779.00 |
AN Land | 5 625.00 | 5 625.00 | | 5 625.00 |
AP Buildings | 46 252.00 | 29 156.00 | 17 097.00 | 46 252.00 |
AR Technical installations, industrial equipment and tools | 3 245 740.00 | 1 424 497.00 | 1 821 243.00 | 3 245 740.00 |
AT Other tangible assets | 388 797.00 | 310 556.00 | 78 240.00 | 388 797.00 |
AX Advances and down payments | 18 723.00 | | 18 723.00 | 18 723.00 |
BB Receivables related to investments | 826 883.00 | | 826 883.00 | 826 883.00 |
BJ TOTAL (I) | 4 623 719.00 | 1 852 361.00 | 2 771 358.00 | 4 623 719.00 |
BL Raw materials, supplies | 85 329.00 | 20 733.00 | 64 596.00 | 85 329.00 |
BX Customers and related accounts | 15 294.00 | | 15 294.00 | 15 294.00 |
BZ Other receivables | 279 814.00 | | 279 814.00 | 279 814.00 |
CF Cash and cash equivalents | 699 214.00 | | 699 214.00 | 699 214.00 |
CH Prepaid expenses | 64 348.00 | | 64 348.00 | 64 348.00 |
CJ TOTAL (II) | 1 143 999.00 | 20 733.00 | 1 123 266.00 | 1 143 999.00 |
CO Grand total (0 to V) | 5 767 718.00 | 1 873 095.00 | 3 894 624.00 | 5 767 718.00 |
CP Shares due in less than one year | 826 883.00 | | | 826 883.00 |
CU Other investments | 4 920.00 | | 4 920.00 | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 665.00 | 742 665.00 | | 742 665.00 |
DB Share, merger, contribution premiums, etc. | 66 525.00 | 66 525.00 | | 66 525.00 |
DD Legal reserve (1) | 22 294.00 | 17 484.00 | | 22 294.00 |
DF Regulated reserves (1) | 6 539.00 | 6 539.00 | | 6 539.00 |
DG Other reserves | 311 213.00 | 219 833.00 | | 311 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 868.00 | 96 189.00 | | 261 868.00 |
DK Regulated provisions | 57 503.00 | 38 565.00 | | 57 503.00 |
DL TOTAL (I) | 1 468 608.00 | 1 187 801.00 | | 1 468 608.00 |
DQ Provisions for Expenses | 401 517.00 | 296 568.00 | | 401 517.00 |
DR TOTAL (IV) | 401 517.00 | 296 568.00 | | 401 517.00 |
DU Loans and Debts from Credit Institutions (3) | 815 481.00 | 1 071 496.00 | | 815 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 200.00 | | | 200 200.00 |
DW Advances and down payments received on current orders | 184 395.00 | 158 306.00 | | 184 395.00 |
DX Trade payables and related accounts | 341 322.00 | 435 492.00 | | 341 322.00 |
DY Tax and social security liabilities | 159 859.00 | 120 281.00 | | 159 859.00 |
DZ Fixed asset liabilities and related accounts | | 181 603.00 | | |
EA Other liabilities | 312 234.00 | 307 886.00 | | 312 234.00 |
EB Prepaid income (2) | 11 010.00 | | | 11 010.00 |
EC TOTAL (IV) | 2 024 499.00 | 2 275 065.00 | | 2 024 499.00 |
EE Grand total (I to V) | 3 894 624.00 | 3 759 433.00 | | 3 894 624.00 |
EG Accrued income and payables due within one year | 1 070 547.00 | 1 303 443.00 | | 1 070 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302.00 | 2 483.00 | | 1 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 719 595.00 | | 3 719 595.00 | 3 719 595.00 |
FJ Net sales | 3 719 595.00 | | 3 719 595.00 | 3 719 595.00 |
FO Operating subsidies | | | 10 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43 619.00 | |
FR Total operating income (I) | | | 3 774 185.00 | |
FU Purchases of raw materials and other supplies | | | 283 282.00 | |
FV Inventory change (raw materials and supplies) | | | 2 699.00 | |
FW Other purchases and external expenses | | | 1 241 387.00 | |
FX Taxes, duties, and similar payments | | | 124 980.00 | |
FY Salaries and Wages | | | 1 125 313.00 | |
FZ Social Security Contributions | | | 285 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 949.00 | |
GE Other Expenses | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 3 494 606.00 | |
GG - OPERATING RESULT (I - II) | | | 279 579.00 | |
GK Income from other securities and fixed asset receivables | | | 852.00 | |
GL Other interest and similar income | | | 9 871.00 | |
GP Total financial income (V) | | | 10 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 206.00 | |
GU Total financial expenses (VI) | | | 12 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 26 685.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 26 685.00 | | 2 917.00 |
HG Exceptional depreciation and provisions | 18 938.00 | 38 565.00 | | 18 938.00 |
HH Total exceptional expenses (VIII) | 18 938.00 | 38 565.00 | | 18 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 021.00 | -11 880.00 | | -16 021.00 |
HK Income tax | 205.00 | -4 902.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 824.00 | 3 929 387.00 | | 3 787 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 956.00 | 3 833 197.00 | | 3 525 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 868.00 | 96 189.00 | | 261 868.00 |
HP References: Equipment leasing | | 8 428.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 514 469.00 | | 125 246.00 | 4 514 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 803.00 | |
I4 DECREASES Grand Total | | 15 996.00 | 4 623 719.00 | |
IO DECREASES Total including other intangible assets | | | 86 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 996.00 | 3 705 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 229.00 | | 2 550.00 | 84 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 268.00 | | 112 864.00 | 3 608 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 972.00 | | 9 831.00 | 821 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 550 103.00 | 318 254.00 | 15 996.00 | 1 550 103.00 |
PE DEPRECIATION Total including other intangible assets | 81 951.00 | 577.00 | | 81 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 152.00 | 317 677.00 | 15 996.00 | 1 468 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 565.00 | 18 938.00 | | 38 565.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 568.00 | 104 949.00 | | 296 568.00 |
6N Inventories and work in progress | 17 049.00 | 3 685.00 | | 17 049.00 |
7B Total provisions for depreciation | 17 049.00 | 3 685.00 | | 17 049.00 |
7C Grand total | 352 181.00 | 127 572.00 | | 352 181.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 108 634.00 | | |
UJ - Exceptional | | 18 938.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 341 322.00 | 341 322.00 | | 341 322.00 |
8C Staff and Related Accounts | 89 018.00 | 89 018.00 | | 89 018.00 |
8D Social Security and Other Social Organizations | 55 425.00 | 55 425.00 | | 55 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 234.00 | 312 234.00 | | 312 234.00 |
8L Deferred income | 11 010.00 | 11 010.00 | | 11 010.00 |
UL Receivables related to investments | 826 883.00 | 826 883.00 | | 826 883.00 |
UX Other trade receivables | 15 294.00 | 15 294.00 | | 15 294.00 |
UZ Social Security, other social security organizations | 109 525.00 | 109 525.00 | | 109 525.00 |
VB VAT | 153 460.00 | 153 460.00 | | 153 460.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 814 178.00 | 244 621.00 | 535 344.00 | 814 178.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 254 542.00 | | | 254 542.00 |
VM Income taxes | 14 101.00 | 14 101.00 | | 14 101.00 |
VP Miscellaneous | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 64 348.00 | 64 348.00 | | 64 348.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
